BHARAT Bond FOF - April 2031 -Reg(G)
Scheme Returns
2.77%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| BHARAT Bond FOF - April 2031 -Reg(G) | 55.13 | 10.43 | 2.77 | 8.33 | 8.99 | 8.36 | 6.94 | 6.59 | 6.40 |
| FoFs (Domestic) - Debt Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Edelweiss Asset Management Limited
-
Fund
Edelweiss Mutual Fund
Snapshot
-
Inception Date
23-Jul-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
438,594.10
-
Scheme Plan
--
-
Scheme Class
FoFs (Domestic) - Debt Oriented
-
Objectives
BHBHARAT Bond FOF - April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2031. However, there is no assurance that the investment objective of the Scheme will be realized.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
0.1
-
Latest NAV
13.9256
-
Fund Manager
Ms. Pranavi Kulkarni
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Edelweiss Asset Management Limited
-
Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
-
Phone
(022) 40933400
-
Fax
(022) 40933401
-
Email
EMFHelp@edelweissfin.com
-
Website
www.edelweissmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BHARAT BOND ETF-APRIL 2031-GROWTH | 471006.52 | 99.75 |
| Clearing Corporation of India Ltd. | 1194.45 | 0.25 |
| Accrued Interest | 0.18 | 0 |
| Net Receivables/(Payables) | -16.51 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 6602.37 | 4.53 | 8.28 | 5.38 | 8.98 | 8.23 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 10.37 | 3.65 | 5.38 | 3.1 | 8.09 | 7.7 |
| ICICI Prudential Debt Management Fund (FOF) - Growth | 148.87 | 2.52 | 6.97 | 4.45 | 7.89 | 7.74 |
| Aditya Birla Sun Life Income plus Arbitrage Active FOF - Regular Plan - Growth Option | 10.08 | 4.01 | 6.38 | 4.94 | 7.87 | 7.44 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 283.48 | 5.09 | 5.33 | 5.1 | 6.94 | 6.97 |
Other Funds From - BHARAT Bond FOF - April 2031 -Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25406.32 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25397.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25294.14 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25230.21 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25218.27 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 25084.37 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19294.62 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19158.44 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| Bharat Bond ETF - April 2030 | 19029.99 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |